Horan Securities’s SPDR S&P Dividend ETF SDY Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$202K	Buy	+1,486	New	+$202K	0.07%	150
2023 Q3	–	Sell	-4,183	Closed	-$513K	–	550
2023 Q2	$513K	Buy	+4,183	New	+$513K	0.22%	51
2019 Q3	–	Sell	-139	Closed	-$14K	–	295
2019 Q2	$14K	Buy	+139	New	+$14K	0.02%	148
2019 Q1	–	Sell	-108	Closed	-$10K	–	238
2018 Q4	$10K	Hold	108	–	–	0.01%	138
2018 Q3	$10K	Sell	108 -60	-36%	-$5.56K	0.01%	123
2018 Q2	$16K	Sell	168 -660	-80%	-$62.9K	0.02%	101
2018 Q1	$76K	Hold	828	–	–	0.07%	42
2017 Q4	$79K	Sell	828 -454	-35%	-$43.3K	0.07%	44
2017 Q3	$119K	Sell	1,282 -83	-6%	-$7.7K	0.12%	38
2017 Q2	$121K	Hold	1,365	–	–	0.13%	37
2017 Q1	$119K	Buy	+1,365	New	+$119K	0.14%	35
2016 Q4	–	Sell	-1,181	Closed	-$97K	–	127
2016 Q3	$97K	Buy	+1,181	New	+$97K	0.13%	31